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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 977 217.00 | 10 881 730.00 | 9 095 487.00 | 19 977 217.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 694 648.00 | | 694 648.00 | 694 648.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 4 629.00 | 35 371.00 | 40 000.00 |
AT Other tangible assets | 529 561.00 | 198 362.00 | 331 199.00 | 529 561.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 158 065.00 | | 158 065.00 | 158 065.00 |
BJ TOTAL (I) | 22 003 730.00 | 11 449 031.00 | 10 554 699.00 | 22 003 730.00 |
BL Raw materials, supplies | 337 252.00 | | 337 252.00 | 337 252.00 |
BT Goods | 3 478 803.00 | 184 354.00 | 3 294 450.00 | 3 478 803.00 |
BV Advances and down payments on orders | 105 022.00 | | 105 022.00 | 105 022.00 |
BX Customers and related accounts | 2 781 282.00 | 88 104.00 | 2 693 178.00 | 2 781 282.00 |
BZ Other receivables | 876 744.00 | 69 025.00 | 807 719.00 | 876 744.00 |
CF Cash and cash equivalents | 3 335 607.00 | | 3 335 607.00 | 3 335 607.00 |
CH Prepaid expenses | 132 389.00 | | 132 389.00 | 132 389.00 |
CJ TOTAL (II) | 11 047 099.00 | 341 483.00 | 10 705 617.00 | 11 047 099.00 |
CN Currency translation adjustments (V) | 37 827.00 | | 37 827.00 | 37 827.00 |
CO Grand total (0 to V) | 33 088 656.00 | 11 790 514.00 | 21 298 142.00 | 33 088 656.00 |
CX Development or Research and Development Expenses | 588 994.00 | 364 310.00 | 224 683.00 | 588 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 296.00 | 521 296.00 | | 521 296.00 |
DB Share, merger, contribution premiums, etc. | 4 165 627.00 | 4 165 627.00 | | 4 165 627.00 |
DD Legal reserve (1) | 52 130.00 | 46 297.00 | | 52 130.00 |
DG Other reserves | 698 941.00 | 698 941.00 | | 698 941.00 |
DH Retained earnings | 3 548 210.00 | 2 040 170.00 | | 3 548 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 793.00 | 1 513 873.00 | | 594 793.00 |
DL TOTAL (I) | 9 580 997.00 | 8 986 204.00 | | 9 580 997.00 |
DP Provisions for Risks | 37 827.00 | 11 527.00 | | 37 827.00 |
DQ Provisions for Expenses | 86 999.00 | 115 339.00 | | 86 999.00 |
DR TOTAL (IV) | 124 825.00 | 126 865.00 | | 124 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 720.00 | 2 368 858.00 | | 1 842 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 583.00 | 4 023 936.00 | | 4 104 583.00 |
DW Advances and down payments received on current orders | 14 004.00 | 63 316.00 | | 14 004.00 |
DX Trade payables and related accounts | 2 588 285.00 | 2 351 175.00 | | 2 588 285.00 |
DY Tax and social security liabilities | 1 068 170.00 | 1 273 609.00 | | 1 068 170.00 |
EA Other liabilities | 1 962 330.00 | 1 827 236.00 | | 1 962 330.00 |
EB Prepaid income (2) | 3 404.00 | 182 131.00 | | 3 404.00 |
EC TOTAL (IV) | 11 583 495.00 | 12 090 260.00 | | 11 583 495.00 |
ED (V) | 8 825.00 | 6 556.00 | | 8 825.00 |
EE Grand total (I to V) | 21 298 142.00 | 21 209 885.00 | | 21 298 142.00 |
EG Accrued income and payables due within one year | 10 612 266.00 | 10 371 584.00 | | 10 612 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 769 046.00 | |
FG Production sold - services | | | 25 911.00 | |
FJ Net sales | | | 14 794 957.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 887.00 | |
FQ Other income | | | 25 711.00 | |
FR Total operating income (I) | | | 14 949 555.00 | |
FS Purchases of goods (including customs duties) | | | 5 080 409.00 | |
FT Inventory change (goods) | | | -481 404.00 | |
FU Purchases of raw materials and other supplies | | | 421 063.00 | |
FV Inventory change (raw materials and supplies) | | | -21 412.00 | |
FW Other purchases and external expenses | | | 3 569 171.00 | |
FX Taxes, duties, and similar payments | | | 116 101.00 | |
FY Salaries and Wages | | | 2 428 633.00 | |
FZ Social Security Contributions | | | 1 091 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 876.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 920.00 | |
GE Other Expenses | | | 57 187.00 | |
GF Total Operating Expenses (II) | | | 14 038 819.00 | |
GG - OPERATING RESULT (I - II) | | | 910 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 527.00 | |
GN Positive exchange differences | | | 13 781.00 | |
GP Total financial income (V) | | | 27 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 827.00 | |
GR Interest and similar expenses | | | 84 794.00 | |
GS Negative differences of foreign exchange | | | 22 613.00 | |
GU Total financial expenses (VI) | | | 145 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169 290.00 | 449 310.00 | | 169 290.00 |
HH Total exceptional expenses (VIII) | 218 334.00 | 408 179.00 | | 218 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 044.00 | 41 131.00 | | -49 044.00 |
HK Income tax | 148 950.00 | 308 474.00 | | 148 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 146 130.00 | 18 153 360.00 | | 15 146 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 551 337.00 | 16 639 487.00 | | 14 551 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 793.00 | 1 513 873.00 | | 594 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 321 422.00 | | 764 134.00 | 21 321 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529 594.00 | | 59 400.00 | 529 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 066.00 | |
I4 DECREASES Grand Total | 6 600.00 | 75 225.00 | 22 003 730.00 | 6 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 588 994.00 | |
IO DECREASES Total including other intangible assets | 6 600.00 | 75 225.00 | 20 687 110.00 | 6 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 569 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130 906.00 | | 638 029.00 | 20 130 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 256.00 | | 66 305.00 | 503 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 666.00 | | 400.00 | 157 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 833 155.00 | 1 615 876.00 | | 9 833 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 694.00 | 80 616.00 | | 283 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 396 781.00 | 1 484 949.00 | | 9 396 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 680.00 | 50 311.00 | | 152 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 865.00 | 37 827.00 | 39 867.00 | 126 865.00 |
6N Inventories and work in progress | 60 458.00 | 123 896.00 | | 60 458.00 |
6T Receivables | 97 091.00 | 38 023.00 | 47 011.00 | 97 091.00 |
6X Other provisions for depreciation | 69 025.00 | | | 69 025.00 |
7B Total provisions for depreciation | 226 574.00 | 161 920.00 | 47 011.00 | 226 574.00 |
7C Grand total | 353 439.00 | 199 746.00 | 86 877.00 | 353 439.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 161 920.00 | 75 350.00 | |
UG - Financial | | 37 827.00 | 11 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 588 285.00 | 2 588 285.00 | | 2 588 285.00 |
8C Staff and Related Accounts | 637 904.00 | 637 904.00 | | 637 904.00 |
8D Social Security and Other Social Organizations | 385 736.00 | 385 736.00 | | 385 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962 330.00 | 1 962 330.00 | | 1 962 330.00 |
8L Deferred income | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 158 065.00 | | 158 065.00 | 158 065.00 |
UX Other trade receivables | 2 644 401.00 | 2 644 401.00 | | 2 644 401.00 |
UY Staff and related accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
UZ Social Security, other social security organizations | -4 066.00 | -4 066.00 | | -4 066.00 |
VA Doubtful or disputed receivables | 136 880.00 | 136 880.00 | | 136 880.00 |
VB VAT | 606 077.00 | 606 077.00 | | 606 077.00 |
VC Group and associates | 50 122.00 | 50 122.00 | | 50 122.00 |
VH Loans with a maturity of more than one year at origin | 1 842 720.00 | 885 494.00 | 957 225.00 | 1 842 720.00 |
VI Group and Associates | 4 104 583.00 | 4 104 583.00 | | 4 104 583.00 |
VK Loans repaid during the year | 524 070.00 | | | 524 070.00 |
VM Income taxes | 216 437.00 | 216 437.00 | | 216 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 975.00 | 21 975.00 | | 21 975.00 |
VS Prepaid expenses | 132 389.00 | 132 389.00 | | 132 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 480.00 | 3 790 415.00 | 158 065.00 | 3 948 480.00 |
VW VAT | 22 554.00 | 22 554.00 | | 22 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 569 491.00 | 10 612 266.00 | 957 225.00 | 11 569 491.00 |
